SCM

Sirios Capital Management Portfolio holdings

AUM $690M
1-Year Est. Return 44.16%
This Quarter Est. Return
1 Year Est. Return
+44.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$579M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.6M
3
+$11.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11M
5
GPN icon
Global Payments
GPN
+$10.7M

Top Sells

1
+$13.9M
2
+$10.2M
3
+$8.85M
4
LPLA icon
LPL Financial
LPLA
+$8.57M
5
WFC icon
Wells Fargo
WFC
+$6.98M

Sector Composition

1 Technology 27.38%
2 Healthcare 24.79%
3 Industrials 14.7%
4 Financials 14.66%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.2M 8.84%
127,673
-7,421
2
$40.1M 6.93%
83,412
-5,586
3
$39.7M 6.85%
483,000
-81,654
4
$34.9M 6.02%
1,600,962
+732,065
5
$23.9M 4.13%
122,855
+8,743
6
$23.4M 4.04%
432,154
-25,669
7
$19.9M 3.44%
110,705
+24,365
8
$19.9M 3.44%
58,521
+8,710
9
$18M 3.1%
127,816
+81,372
10
$17.6M 3.04%
35,945
-9,188
11
$17.1M 2.96%
360,216
-13,108
12
$17.1M 2.95%
36,364
-2,247
13
$16.4M 2.84%
94,344
-15,404
14
$14.5M 2.5%
338,672
-163,522
15
$14.2M 2.46%
161,486
-6,242
16
$13.9M 2.4%
67,949
-1,713
17
$13M 2.24%
48,790
-3,019
18
$12.6M 2.18%
+47,731
19
$12.3M 2.12%
73,380
-219
20
$12.1M 2.09%
49,204
-3,042
21
$11.3M 1.95%
134,775
-77,115
22
$11M 1.91%
+92,228
23
$10.7M 1.85%
+108,919
24
$9.41M 1.63%
86,301
+13,097
25
$9.28M 1.6%
188,955
-29,238
1
2 3